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GCAP

G Capital Berhad KLSE:GCAP Stock Report

Last Price

RM0.45

Market Cap

RM142.7m

7D

-1.1%

1Y

-12.7%

Updated

07 Feb, 2023

Data

Company Financials

GCAP Stock Overview

G Capital Berhad, an investment holding company, provides transportation services in Malaysia.

GCAP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

G Capital Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for G Capital Berhad
Historical stock prices
Current Share PriceRM0.45
52 Week HighRM0.63
52 Week LowRM0.44
Beta1.74
1 Month Change-3.26%
3 Month Change-16.04%
1 Year Change-12.75%
3 Year Change-28.80%
5 Year Change11.25%
Change since IPO-70.33%

Recent News & Updates

Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Oct 14
Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Recent updates

Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Oct 14
Is G Capital Berhad (KLSE:GCAP) Using Debt In A Risky Way?

Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?

Apr 07
Is G Capital Berhad (KLSE:GCAP) Using Too Much Debt?

Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?

Nov 29
Is G Capital Berhad (KLSE:GCAP) Weighed On By Its Debt Load?

Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years

Mar 05
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 131% In The Last Three Years

Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)

Jan 11
Calculating The Fair Value Of G Capital Berhad (KLSE:GCAP)

Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year

Nov 19
Announcing: G Capital Berhad (KLSE:GCAP) Stock Increased An Energizing 112% In The Last Year

Shareholder Returns

GCAPMY TransportationMY Market
7D-1.1%-1.7%-0.1%
1Y-12.7%0.06%-1.3%

Return vs Industry: GCAP underperformed the MY Transportation industry which returned 0.1% over the past year.

Return vs Market: GCAP underperformed the MY Market which returned -1.3% over the past year.

Price Volatility

Is GCAP's price volatile compared to industry and market?
GCAP volatility
GCAP Average Weekly Movement3.1%
Transportation Industry Average Movement3.6%
Market Average Movement5.7%
10% most volatile stocks in MY Market13.9%
10% least volatile stocks in MY Market2.7%

Stable Share Price: GCAP is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GCAP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/an/ahttps://www.gcapital.com.my

G Capital Berhad, an investment holding company, provides transportation services in Malaysia. It operates through four segments: Transportation, Mini-Hydropower, Solarpower, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles.

G Capital Berhad Fundamentals Summary

How do G Capital Berhad's earnings and revenue compare to its market cap?
GCAP fundamental statistics
Market CapRM142.71m
Earnings (TTM)-RM13.21m
Revenue (TTM)RM22.94m

6.2x

P/S Ratio

-10.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCAP income statement (TTM)
RevenueRM22.94m
Cost of RevenueRM22.82m
Gross ProfitRM121.47k
Other ExpensesRM13.33m
Earnings-RM13.21m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.041
Gross Margin0.53%
Net Profit Margin-57.56%
Debt/Equity Ratio30.6%

How did GCAP perform over the long term?

See historical performance and comparison